B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.32M
3
+$5.12M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.51M
5
AAPL icon
Apple
AAPL
+$4.43M

Top Sells

1
+$14.7M
2
+$9.78M
3
+$8.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.34M
5
IRM icon
Iron Mountain
IRM
+$6.71M

Sector Composition

1 Financials 10.97%
2 Industrials 10.91%
3 Technology 10.64%
4 Healthcare 10.52%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$382K 0.01%
17,500
-36,149
702
$381K 0.01%
34,620
703
$378K 0.01%
3,430
704
$378K 0.01%
9,000
705
$376K 0.01%
+32,035
706
$375K 0.01%
2,270
707
$372K 0.01%
8,500
-17,500
708
$371K 0.01%
25,357
709
$368K 0.01%
24,371
-11,797
710
$367K 0.01%
5,800
711
$367K 0.01%
12,900
-30,300
712
$366K 0.01%
7,200
713
$366K 0.01%
6,261
714
$365K 0.01%
15,247
715
$365K 0.01%
3,413
716
$364K 0.01%
6,200
717
$360K 0.01%
1,950
718
$360K 0.01%
11,960
-64,428
719
$358K 0.01%
5,148
720
$357K 0.01%
2,100
721
$353K 0.01%
6,605
722
$352K 0.01%
9,100
723
$348K 0.01%
3,334
-1,250
724
$348K 0.01%
4,125
725
$346K 0.01%
13,300
27 28
29
30 31